FDCP
Foster Dykema Cabot & Partners Portfolio holdings
AUM $1.25B
This Quarter Return
-2.61%
1 Year Return
+7.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$36.7M (-3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46
Top Buys
| 1 | $10.1M | |
| 2 | $4.27M | |
| 3 | $3.61M | |
| 4 | $2.65M | |
| 5 | $1.24M |
Top Sells
| 1 | $3.26M | |
| 2 | $2.23M | |
| 3 | $2.1M | |
| 4 | $2.04M | |
| 5 | $1.43M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 11.25% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.35K | ﹤0.01% | 22 | – | – | |||
| $5.06K | ﹤0.01% | 137 | – | – | |||
| $4.91K | ﹤0.01% | 700 | – | – | |||
| $4.76K | ﹤0.01% | 113 | – | – | |||
| $4.69K | ﹤0.01% | 185 | – | – | |||
| $4.17K | ﹤0.01% | 23 -9 | -28% | -$1.63K | |||
| $3.93K | ﹤0.01% | 12 | – | – | |||
| $3.92K | ﹤0.01% | 128 | – | – | |||
| $3.54K | ﹤0.01% | 61 -121 | -66% | -$7.03K | |||
| $3.5K | ﹤0.01% | 284 | – | – | |||
| $3.26K | ﹤0.01% | 34 | – | – | |||
| $3.04K | ﹤0.01% | 38 | – | – | |||
| $2.66K | ﹤0.01% | 32 | – | – | |||
| $2.54K | ﹤0.01% | 26 | – | – | |||
| $2.53K | ﹤0.01% | 26 | – | – | |||
| $2.49K | ﹤0.01% | 248 | – | – | |||
| $2.38K | ﹤0.01% | 13 | – | – | |||
| $2.31K | ﹤0.01% | 53 | – | – | |||
| $2.04K | ﹤0.01% | 3 | – | – | |||
| $1.83K | ﹤0.01% | 27 | – | – | |||
| $1.79K | ﹤0.01% | 33 | – | – | |||
| $1.57K | ﹤0.01% | 36 | – | – | |||
| $1.19K | ﹤0.01% | 67 | – | – | |||
| $1.06K | ﹤0.01% | 437 | – | – | |||
| $558 | ﹤0.01% | +17 | New | +$558 |
